Rumo S.A. (BVMF: RAIL3)
Brazil
· Delayed Price · Currency is BRL 21.60
0.00 (0.00%)
Sep 11, 2024, 5:11 PM GMT-3
Rumo S.A. Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,512 | 10,938 | 9,842 | 7,440 | 6,966 | 7,088 | Upgrade
|
| Revenue Growth (YoY) | 21.27% | 11.14% | 32.28% | 6.80% | -1.72% | 7.64% | Upgrade
|
| Cost of Revenue | 7,177 | 6,838 | 6,695 | 5,352 | 4,722 | 4,609 | Upgrade
|
| Gross Profit | 5,334 | 4,099 | 3,146 | 2,088 | 2,245 | 2,479 | Upgrade
|
| Selling, General & Admin | 677.73 | 600.63 | 499.19 | 511.7 | 437.65 | 363.61 | Upgrade
|
| Other Operating Expenses | -17.06 | -76.38 | -120.41 | 0.12 | -38.04 | -44.53 | Upgrade
|
| Operating Expenses | 660.68 | 524.25 | 378.79 | 511.82 | 399.6 | 319.08 | Upgrade
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| Operating Income | 4,674 | 3,575 | 2,768 | 1,576 | 1,845 | 2,160 | Upgrade
|
| Interest Expense | -2,881 | -2,769 | -2,021 | -1,995 | -1,626 | -1,500 | Upgrade
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| Interest & Investment Income | 1,162 | 1,191 | 1,109 | 399.13 | 176.99 | 202.53 | Upgrade
|
| Earnings From Equity Investments | 79.15 | 76.6 | 40.46 | 12.86 | 13.09 | 21.88 | Upgrade
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| Currency Exchange Gain (Loss) | -835.92 | 368.26 | 374.86 | -489.95 | -1,577 | -205.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 749.95 | -600.31 | -1,160 | 1,072 | 1,682 | 580.01 | Upgrade
|
| EBT Excluding Unusual Items | 2,948 | 1,841 | 1,110 | 574.24 | 513.58 | 1,258 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 955.58 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -24.7 | -18.73 | -1.91 | 30.33 | 42.58 | 4.45 | Upgrade
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| Asset Writedown | -2,575 | - | - | - | -143.98 | - | Upgrade
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| Legal Settlements | -921.4 | -903.04 | -1,267 | -444.78 | 62.49 | -347.72 | Upgrade
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| Other Unusual Items | 168.86 | - | -90.02 | - | - | - | Upgrade
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| Pretax Income | -403.83 | 919.09 | 707.14 | 159.79 | 474.66 | 915.12 | Upgrade
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| Income Tax Expense | 486.76 | 197.18 | 193.12 | 4.05 | 169.99 | 129.25 | Upgrade
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| Earnings From Continuing Operations | -890.59 | 721.92 | 514.02 | 155.74 | 304.68 | 785.87 | Upgrade
|
| Net Income to Company | -890.59 | 721.92 | 514.02 | 155.74 | 304.68 | 785.87 | Upgrade
|
| Minority Interest in Earnings | -5.53 | -2.25 | 0.92 | -5.2 | -7.51 | -7.63 | Upgrade
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| Net Income | -896.12 | 719.67 | 514.94 | 150.54 | 297.16 | 778.24 | Upgrade
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| Net Income to Common | -896.12 | 719.67 | 514.94 | 150.54 | 297.16 | 778.24 | Upgrade
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| Net Income Growth | - | 39.76% | 242.07% | -49.34% | -61.82% | 194.39% | Upgrade
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| Shares Outstanding (Basic) | 1,851 | 1,852 | 1,853 | 1,853 | 1,664 | 1,559 | Upgrade
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| Shares Outstanding (Diluted) | 1,851 | 1,857 | 1,857 | 1,858 | 1,669 | 1,567 | Upgrade
|
| Shares Change (YoY) | -0.49% | -0.02% | -0.01% | 11.33% | 6.50% | 0.26% | Upgrade
|
| EPS (Basic) | -0.48 | 0.39 | 0.28 | 0.08 | 0.18 | 0.50 | Upgrade
|
| EPS (Diluted) | -0.48 | 0.39 | 0.28 | 0.08 | 0.18 | 0.50 | Upgrade
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| EPS Growth | - | 39.78% | 242.10% | -54.50% | -64.21% | 194.19% | Upgrade
|
| Free Cash Flow | 2,378 | 1,761 | 2,113 | -113.39 | -72.94 | 1,582 | Upgrade
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| Free Cash Flow Per Share | 1.28 | 0.95 | 1.14 | -0.06 | -0.04 | 1.01 | Upgrade
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| Dividend Per Share | - | - | 0.066 | 0.019 | - | - | Upgrade
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| Dividend Growth | - | - | 242.22% | - | - | - | Upgrade
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| Gross Margin | 42.64% | 37.48% | 31.97% | 28.06% | 32.22% | 34.98% | Upgrade
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| Operating Margin | 37.36% | 32.69% | 28.12% | 21.18% | 26.49% | 30.47% | Upgrade
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| Profit Margin | -7.16% | 6.58% | 5.23% | 2.02% | 4.27% | 10.98% | Upgrade
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| Free Cash Flow Margin | 19.01% | 16.10% | 21.47% | -1.52% | -1.05% | 22.32% | Upgrade
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| EBITDA | 6,360 | 5,340 | 4,381 | 3,093 | 3,235 | 3,720 | Upgrade
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| EBITDA Margin | 50.83% | 48.82% | 44.51% | 41.57% | 46.44% | 52.49% | Upgrade
|
| D&A For EBITDA | 1,686 | 1,764 | 1,613 | 1,517 | 1,390 | 1,561 | Upgrade
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| EBIT | 4,674 | 3,575 | 2,768 | 1,576 | 1,845 | 2,160 | Upgrade
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| EBIT Margin | 37.36% | 32.69% | 28.12% | 21.18% | 26.49% | 30.47% | Upgrade
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| Effective Tax Rate | - | 21.45% | 27.31% | 2.54% | 35.81% | 14.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.